Fund description: VanEck Vectors S&P/ASX Franked Dividend ETF (FDIV) invests in a diversified portfolio of ASX-listed securities that have paid out 100% franked dividends in the past two years with the aim of providing investment returns (before management costs) that closely track the returns of the S&P/ASX Franked Dividend Index (SPAXFDAT).

Index description: SPAXFDAT is composed of 30 companies within the S&P/ASX 200 that have paid out 100% franked dividends in the past two years.

as at 22-Feb-19

Fundamentals
as at 31-Jan-19

Weighted avg. market cap(AUD)

$66.2B

Price/earnings ratio(last 12 months)*

15.9

Price/book ratio(last 12 months)*

1.8

*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.

Market capitalisation (%) as at 31-Jan-19

Capitalisation ranges

Weightings (%)

Large (>$5.0B)

97.13

Mid ($1.0 - $5.0B)

2.86

Small (<$1.0B)

0.00

This breakdown represents what percentage of the Fund's assets represent large/mid/small-sized companies. The market capitalisation of an individual, publicly traded company is calculated by multiplying the company's security price by the total number of its shares outstanding.

3-year risk measuresas at 31-Jan-19

Beta vs. MSCI World exAustralia

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Correlation vs. MSCI Worldex Australia

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Volatility (standard deviation)

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Sharpe ratio

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Source: VanEck, FactSet.

Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the Fund performance and the index performance. Volatility is the annualised standard deviation of the Fund's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the Fund's return less the risk free rate divided by the standard deviation.